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ПенсХол01

Pension holding 01

Облигация Пенсионный холдинг 01 (RU000A1069Y5) с фиксированным купоном

ISIN: RU000A1069Y5 ID: RU000A1069Y5 Погашение: 2043-05-25

MOEX

Ценовая информация

Текущая цена: 0.0%
Валюта: RUB
Номинал: 1 000 тыс
Начальный номинал: 1 000 тыс
Лот: 1
Объем выпуска: 23 070
Объем торгов: -

Доходность и купоны

Доходность: n/a (MOEX: n/a)
Тип купона: FIXED
Ставка купона, %: -
Сумма купона: -
Частота выплат: 1
Период купона (дней): 365
Валюта купона: RUB
С амортизацией долга: не определено

Ключевые даты

Начало торгов: 2023-05-25
Погашение: 2043-05-25
Следующая выплата купона: 2027-05-25

Дополнительная информация

Тип: exchange_bond
Уровень листинга: 3
Статус [Мосбиржа] A/N: A
Государственная: Нет
Страна: RUSSIA
ID эмитента MOEX: 14829

Наименования

Полное название: Пенсионный холдинг 01
Полное название (англ.): Pension holding 01
Короткое название: ПенсХол01

Купоны

НКД: 26.85 RUB

Расписание купонов

Показать/скрыть

Дата выплаты	Значение	В рублях	%	Валюта	Дата реестра	Начало накопления	Обновлено у нас
2027-05-25	100.00	100.00	0.0%	RUB		2026-05-25	2025-11-05 12:54:08
2028-05-25	100.00	100.00	0.0%	RUB		2027-05-25	2025-11-05 12:54:08
2029-05-25	100.00	100.00	0.0%	RUB		2028-05-25	2025-11-05 12:54:08
2030-05-25	100.00	100.00	0.0%	RUB		2029-05-25	2025-11-05 12:54:08
2031-05-25	100.00	100.00	0.0%	RUB		2030-05-25	2025-11-05 12:54:08
2032-05-25	100.00	100.00	0.0%	RUB		2031-05-25	2025-11-05 12:54:08
2033-05-25	100.00	100.00	0.0%	RUB		2032-05-25	2025-11-05 12:54:08
2034-05-25	100.00	100.00	0.0%	RUB		2033-05-25	2025-11-05 12:54:08
2035-05-25	100.00	100.00	0.0%	RUB		2034-05-25	2025-11-05 12:54:08
2036-05-25	100.00	100.00	0.0%	RUB		2035-05-25	2025-11-05 12:54:08
2037-05-25	100.00	100.00	0.0%	RUB		2036-05-25	2025-11-05 12:54:08
2038-05-25	100.00	100.00	0.0%	RUB		2037-05-25	2025-11-05 12:54:08
2039-05-25	100.00	100.00	0.0%	RUB		2038-05-25	2025-11-05 12:54:08
2040-05-25	100.00	100.00	0.0%	RUB		2039-05-25	2025-11-05 12:54:08
2041-05-25	100.00	100.00	0.0%	RUB		2040-05-25	2025-11-05 12:54:08
2042-05-25	100.00	100.00	0.0%	RUB		2041-05-25	2025-11-05 12:54:08
2043-05-25	100.00	100.00	0.0%	RUB		2042-05-25	2025-11-05 12:54:08

Всего записей: 20

Графики цены, доходности, объема

Нет данных

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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